Bartlett & Co’s CBRE Group CBRE Stock Holding History

Bartlett & Co’s Portfolio CBRE Stock Details CBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$230K	Hold	2,451	–	–	﹤0.01%	453
2023 Q3	$181K	Hold	2,451	–	–	﹤0.01%	458
2023 Q2	$198K	Hold	2,451	–	–	﹤0.01%	453
2023 Q1	$178K	Hold	2,451	–	–	﹤0.01%	392
2022 Q4	$189K	Sell	2,451 -300	-11%	-$22.2K	﹤0.01%	390
2022 Q3	$186K	Hold	2,751	–	–	﹤0.01%	384
2022 Q2	$203K	Hold	2,751	–	–	﹤0.01%	370
2022 Q1	$252K	Hold	2,751	–	–	﹤0.01%	359
2021 Q4	$299K	Hold	2,751	–	–	0.01%	350
2021 Q3	$268K	Sell	2,751 -319	-10%	-$29.6K	0.01%	315
2021 Q2	$263K	Hold	3,070	–	–	0.01%	310
2021 Q1	$243K	Hold	3,070	–	–	﹤0.01%	316
2020 Q4	$193K	Buy	3,070 +29	+1%	+$1.64K	﹤0.01%	332
2020 Q3	$143K	Hold	3,041	–	–	﹤0.01%	339
2020 Q2	$138K	Hold	3,041	–	–	﹤0.01%	347
2020 Q1	$115K	Buy	+3,041	New	+$168K	﹤0.01%	349
2019 Q3	$161K	Buy	3,041 +51	+2%	+$2.68K	﹤0.01%	348
2019 Q2	$153K	Buy	+2,990	New	+$149K	0.01%	278

Other funds holding CBRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Bartlett & Co's CBRE Position: Q4 2023 in Review

Bartlett & Co held its CBRE Group (CBRE) position steady in Q4 2023 at 2,451 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #453.

Bartlett & Co first reported a position in CBRE in Q2 2019 and has held it in 18 quarters since. The position peaked at $299K in Q4 2021. 761 funds tracked by Wall St. Rank hold CBRE as of Q4 2023.

Bartlett & Co held 2,451 shares of CBRE Group worth $230K as of Q4 2023.
Bartlett & Co left its CBRE Group share count unchanged in Q4 2023.
CBRE Group made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #453 holding.
Bartlett & Co first reported a position in CBRE Group in Q2 2019 and has held it in 18 quarters since.
Bartlett & Co's CBRE Group position peaked at $299K in Q4 2021.
761 funds tracked by Wall St. Rank held CBRE Group as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.